| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,850847 | 19/02/2026 | -0,03% | -9,60% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,850847 | 19/02/2026 | -0,03% | -9,60% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,850847 | 19/02/2026 | -0,03% | -9,60% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,850847 | 19/02/2026 | -0,03% | -9,60% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,850847 | 19/02/2026 | -0,03% | -9,60% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,116300 | 19/02/2026 | 6,85% | 31,92% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,528000 | 19/02/2026 | 6,75% | 36,99% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,266400 | 19/02/2026 | 7,04% | 37,04% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,285077 | 19/02/2026 | 6,74% | 29,00% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,606654 | 19/02/2026 | 6,58% | 25,48% | * |
